ALPS ETF TR

Ticker: OUSA CUSIP: 00162Q387 Class: OSHARES US QUALT

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,878 Value ($000) $5,821 Avg Close — Range —
Q3 2025
Shares 117,504 Value ($000) $6,644 Avg Close — Range —
Q2 2025
Shares 140,277 Value ($000) $7,571 Avg Close — Range —
Q1 2025
Shares 142,537 Value ($000) $7,496 Avg Close — Range —
Q4 2024
Shares 156,486 Value ($000) $8,313 Avg Close — Range —
Q3 2024
Shares 222,879 Value ($000) $12,035 Avg Close — Range —
Q2 2024
Shares 218,762 Value ($000) $10,855 Avg Close — Range —